{"cik":"0001950803","entityName":"StepStone Private Credit Fund LLC","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2023-07-31","val":5883030,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-31","val":10669019,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-25","val":14926800,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2024Q1I"},{"end":"2024-04-30","val":18454050,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-07-31","val":24338941,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-10-31","val":30313311,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-28","val":41417975,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2025Q1I"},{"end":"2025-04-30","val":43707844,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-07-31","val":50420767,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-10-31","val":63719378,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-27","val":80578252,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2026Q1I"},{"end":"2026-04-30","val":90960191,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2026-07-31","val":116156550,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2023-06-30","val":0,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q2I"},{"end":"2024-06-30","val":0,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q2I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}}},"us-gaap":{"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":155125,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":155125,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":348272,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":348272,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-04-03","end":"2023-12-31","val":618072,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":618072,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":618000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":438499,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":438499,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":917213,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":917213,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2653243,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2653000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":4226576,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":4227000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1578009,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1578000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3484957,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":3485000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":2933000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":5360000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2468000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4417000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2023-06-30","val":340830,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2079340,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1602710,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":1602710,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1602710,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1602710,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1602710,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2819306,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1945925,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2126684,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1748406,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1748406,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1748406,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1748000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1748000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2272194,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1731280,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2145000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2960000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":2960000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":2960000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3708000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3929000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AmortizationOfDeferredLoanOriginationFeesNet":{"label":"Amortization of Deferred Loan Origination Fees, Net","description":"The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":5571,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2023-06-30","val":202281822,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":471621542,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":591072027,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":591072027,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":591072027,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":591072027,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":591072027,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":820354791,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":970646841,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1242345731,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1613789378,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1613789378,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1613789378,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1613789000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1613789000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1946742929,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2207944760,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2731596000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3198869000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":3198869000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":3198869000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3442769000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3978763000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"AssetsNet":{"label":"Net Assets","description":"The net of assets and liabilities.","units":{"USD":[{"end":"2023-06-30","val":74127825,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":74127825,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":249543400,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":249543400,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":333384130,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":333384130,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":333384130,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":428206743,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":428206743,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":556546505,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":556546505,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":682882249,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":682882000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":916385294,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":916385294,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1069797646,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":1069798,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1254909954,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1509265000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1864467,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2088932,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2023-06-30","val":7566683,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":7566683,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18438215,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":18438215,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5160185,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":5160185,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5160185,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5160185,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5160185,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16003645,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":16003645,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6631771,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":6631771,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15069725,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1875772,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1875772,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1875772,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":571551,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7885951,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2023-04-02","val":10000,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-04-02","val":10000,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-04-02","val":10000,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-04-02","val":10000,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-04-02","val":10000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-04-02","val":10000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-04-02","val":10000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7566683,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":7566683,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18438215,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":18438215,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18923796,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":18923796,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":18923796,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":18923796,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":18923796,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":18923796,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":18923796,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":18924000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":18924000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32461487,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":32461487,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18667978,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":18667978,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25223580,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":25224000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31244128,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":31244128,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":31244128,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":31244000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":31244000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2024-12-31","val":31244000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2024-12-31","val":31244000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42898505,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":42897000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56491880,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":56492000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70925000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":169794000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":169794000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":169794000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":106335000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":156539000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":7556683,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":7556683,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":18428215,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":18428215,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-04-03","end":"2023-12-31","val":18913796,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":18913796,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":18914000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":13537691,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":13537691,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-255818,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-255818,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":6299784,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6300000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":12320332,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":12320000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11654377,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":11653000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25247752,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":25248000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":39681000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":138550000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-63459000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-13255000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2023-06-30","val":250000,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250000,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250000,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":250000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":250000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":250000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2023-06-30","val":0,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2023-06-30","val":2876101,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9683742,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12950280,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":12950280,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":12950280,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":12950280,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":35246926,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16580747,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21520505,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26307321,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35246926,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":35246926,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":35246926,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":35246926,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":35246926,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41129462,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48305330,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57931326,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71614193,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":71614193,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":71614193,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":80578255,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":107290822,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2023-06-30","val":2876101,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9683742,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12950280,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":12950280,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":12950280,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":12950280,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":12950280,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16580747,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21520505,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26307321,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12950280,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":35246926,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":35246926,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":35246926,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":35246926,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41129462,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48305330,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57931326,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71614193,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":71614193,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":71614193,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":80578255,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":107290822,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2023-06-30","val":72310000,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":248790000,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":333712935,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":333712935,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":333712935,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":333712935,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":333712935,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":428140291,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":556938028,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":681564330,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":915356301,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":915356301,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":915356301,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":915356000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":915356000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1069930686,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1257885936,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1510529000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1870093000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":1870093000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":1870093000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2104771000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2801598000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2023-06-30","val":27400941,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-12-31","val":2757335,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":2757335,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2757335,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2757335,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2757335,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12128281,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7554592,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":7554592,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":7554592,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":7555000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20878,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9369000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":316000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":316000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":316000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2351000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5586000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2023-06-30","val":0,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":40824,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":40824,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":200700,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":200700,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":159876,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":159876,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":431618,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":431618,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":432000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":296454,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":296454,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":681874,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":681874,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":385420,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":385420,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1178654,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1179000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":496780,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":497000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1825252,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1825000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":748566,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":749000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1350742,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1351000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":602176,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":602000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2062000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":711000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2939000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1025000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2152000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":1127000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"GrossInvestmentIncomeOperating":{"label":"Gross Investment Income, Operating","description":"Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":3546896,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":3546896,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":14111862,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":14111862,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":10564966,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":10564966,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":29708882,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":29708882,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":29709000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":21512894,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":21512894,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47653249,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":47653249,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":26140355,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":26140355,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":79401084,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":79401000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":30971850,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":30972000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":118778221,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":118778000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45602938,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":45603000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100019600,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":100020000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":54416662,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":54417000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":163270000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":63251000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":237463000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":77426000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":163962000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":86536000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"IncentiveFeeExpense":{"label":"Incentive Fee Expense","description":"Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":135985,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":135985,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":599776,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":599776,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":463791,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":463791,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":1190358,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":1190358,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":1190000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":837526,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":837526,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1960084,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1960084,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1122558,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1122558,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3359974,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3360000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1341691,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1342000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5107293,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":5107000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2147772,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2148000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4477463,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":4477000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2329691,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2330000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7289000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2812000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10780000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3626000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":7669000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":4043000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":1348540,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":1348540,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":3269238,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":3269238,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-04-03","end":"2023-12-31","val":5599101,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":5599101,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":5599000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":3903470,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3903470,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2739566,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2739566,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3968142,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3968000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":5672552,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":5673000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2977510,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2978000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1552911,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1553000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3129000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":8055000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1996000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":381000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":257995,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":257995,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":1909879,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":1909879,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-04-03","end":"2023-12-31","val":1075628,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":1075628,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":1076000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":24356,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":24356,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-139854,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-139854,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-747433,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-747000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-344117,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-344000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-731511,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-731000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-731511,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-731000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-731000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-731000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":1140520,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":1140520,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":2490272,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":2490272,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-04-03","end":"2023-12-31","val":2525407,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":2525407,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":2526000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":1051443,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1051443,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":784048,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":784048,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1413464,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1413000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1988010,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1988000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-119558,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-120000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1406432,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-1406000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-176000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":5604000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2074000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-2114000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":340830,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":340830,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":2079340,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":2079340,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-04-03","end":"2023-12-31","val":1602710,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":1602710,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":1604000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":1216596,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1216596,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":343215,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":343215,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":523974,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":524000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":145696,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":146000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":523788,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":524000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-17126,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-17000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":397000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1213000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":755000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":742000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":1603075,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":1603075,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":5463098,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":5463098,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3860023,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3860023,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":10656745,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":10656745,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":10657000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":7531462,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":7531462,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15731759,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":15731759,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8200297,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8200297,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24952109,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":24952000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9220350,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":9220000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36071806,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":36072000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11587759,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":11588000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29648534,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":29649000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":18060775,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":18061000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48973000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":19325000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":68615000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20227000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":43014000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":22787000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":3546896,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":3546896,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":14111862,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":14111862,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":10564966,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":10564966,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":29708882,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":29708882,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":29709000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":21392779,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":21392779,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47390907,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":47390907,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":25998128,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":25998128,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":79042189,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":79042000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":30875297,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":30875000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":117507978,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":117508000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45107767,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":45108000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":99040936,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":99041000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":53933169,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":53933000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":160867000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":62448000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":233021000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":75080000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":159058000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":83772000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":462555,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":462555,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":2767018,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":2767018,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-04-03","end":"2023-12-31","val":7773117,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":7773117,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":7773000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":6179771,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":6179771,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14315300,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":14315300,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":22434183,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":22434000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":32453165,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":32453000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10912429,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":10912000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29690694,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":29691000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":46957000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":60287000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21438000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":40481000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2023-06-30","val":1140520,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2490272,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2525407,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":2525407,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2525407,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2525407,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2525407,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3576850,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3309455,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3938871,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4513417,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":4513417,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":4513417,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4513000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4513000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4393859,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3106985,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4337000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10117000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":10117000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":10117000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8043000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8003000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2023-06-30","val":1348540,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3269238,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5599101,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":5599101,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5599101,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5599101,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5599101,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9502571,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8338667,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9567243,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11271653,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":11271653,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":11271653,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":11272000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":11272000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14249163,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12824564,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14401000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19327000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":19327000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":19327000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17331000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":19708000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"InvestmentCompanyDividendDistribution":{"label":"Investment Company, Dividend Distribution","description":"Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":0,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":7000000,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":7000000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":15417682,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":15417682,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":15418000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":10777485,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24807641,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":14030156,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41962280,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":17154639,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":64916343,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":64916000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27750000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58665000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":30915000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":137316000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":47541000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":105478000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":57937000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement":{"label":null,"description":null,"units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":1733766,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":1733766,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":6112457,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":6112457,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4378691,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4378691,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":14210476,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":14210476,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":14211000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":11166479,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":11166479,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23431524,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":23431524,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":12265045,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":12265045,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":38096078,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":38096000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":14664554,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":14665000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56012487,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":56012000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19123056,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":19123000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44623369,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":44624000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":25500313,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":25501000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":73311000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":28688000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":104406000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":32683000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":69348000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":36666000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InvestmentCompanyExpenseOffsetArrangement":{"label":"Investment Company, Expense Offset Arrangement","description":"Amount of expense reduction under arrangement in which third party explicitly reduces its fee by specified amount for service provided in exchange for use of investment company's assets.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":1560028,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":1560028,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":2206341,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":2206341,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":646313,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":646313,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":2372090,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":2372090,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":2372000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":24357,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":24357,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-139854,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-139854,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-164211,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-164211,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-747432,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-747000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-607578,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-608000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1618078,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1618000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-731511,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-731000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-778369,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-778000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-46858,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-47000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-778000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-778000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InvestmentCompanyExpenseRatioVoluntaryFeeWaiver":{"label":"Investment Company, Expense Ratio, Voluntary Fee Waiver","description":"Percentage of voluntary fee waiver to average net assets.","units":{"pure":[{"start":"2023-04-03","end":"2023-06-30","val":0.01,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":0.01,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"InvestmentCompanyIncentiveAllocationToAverageNetAssets":{"label":null,"description":null,"units":{"pure":[{"start":"2023-04-03","end":"2023-06-30","val":0.0329,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":0.0329,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":0.0597,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":0.0597,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.0291,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":0.0808,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":0.0808,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":0.0808,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":0.0272,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.0272,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0555,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.0555,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.0819,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.0819,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.107,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.107,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0266,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.0266,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0511,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0.0511,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.0758,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.101,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0224,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.0422,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare":{"label":"Investment Company, Investment Income (Loss) from Operations, Per Share","description":"Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.","units":{"USD/shares":[{"start":"2023-04-03","end":"2023-06-30","val":0.77,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":0.77,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":1.49,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":1.49,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.72,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":2.11,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":2.11,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":2.11,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":0.74,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.74,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.42,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1.42,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2.17,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2.17,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":2.86,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2.86,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.68,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.68,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.29,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1.29,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1.97,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2.56,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.48,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.93,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"InvestmentCompanyInvestmentIncomeLossPerShare":{"label":"Investment Company, Investment Income (Loss), Per Share","description":"Per share or unit amount, after investment expense, of dividend and interest investment income (loss).","units":{"USD/shares":[{"start":"2023-04-03","end":"2023-06-30","val":0.83,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":0.83,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":1.53,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":1.53,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.76,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0.76,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":2.08,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":2.08,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":2.08,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":0.68,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.68,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.39,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1.39,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.71,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.05,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2.05,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0.64,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2.69,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2.69,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.67,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.67,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.29,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1.29,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1.92,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2.58,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.57,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1.07,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation":{"label":"Investment Company, Investment Income (Loss) Ratio, after Incentive Allocation","description":"Percentage, after incentive allocation, of investment income (loss) to average net assets.","units":{"pure":[{"start":"2023-04-03","end":"2023-06-30","val":0.0315,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":0.0315,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":0.0456,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":0.0456,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.0206,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":0.0741,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":0.0741,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":0.0741,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":0.0294,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.0294,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0537,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.0537,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.0755,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.0755,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.0955,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.0955,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0192,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.0192,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0411,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0.0411,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.0618,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.0793,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0163,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.031,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation":{"label":"Investment Company, Investment Income (Loss) Ratio, before Incentive Allocation","description":"Percentage, before incentive allocation, of investment income (loss) to average net assets.","units":{"pure":[{"start":"2023-04-03","end":"2023-06-30","val":0.0647,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":0.0647,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":0.0714,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":0.0714,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.0282,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":0.093,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":0.093,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":0.093,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":0.0295,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.0295,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0534,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.0534,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.074,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.074,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.0927,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.0927,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0185,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.0185,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0404,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0.0404,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.0611,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.0787,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0163,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.031,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"InvestmentCompanyIssuanceOfSharesPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2023-04-03","end":"2023-06-30","val":0.06,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":0.06,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease":{"label":"Investment Company, Net Asset Value Per Share, Period Increase (Decrease)","description":"Per share or unit amount of increase (decrease) in net asset value.","units":{"USD/shares":[{"start":"2023-04-03","end":"2023-06-30","val":0.77,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":0.77,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":0.77,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":0.77,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":0.74,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":0.74,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":0.74,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":0.09,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.09,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.12,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.12,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.22,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.22,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.26,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.26,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.01,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.01,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.02,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-0.02,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.05,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.03,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.11,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.2,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"InvestmentCompanyPortfolioTurnover":{"label":null,"description":null,"units":{"pure":[{"start":"2023-04-03","end":"2023-06-30","val":0.107,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":0.107,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":0.0318,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":0.0318,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.0059,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":0.1108,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":0.1108,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":0.1108,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":0.0507,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.0507,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.1133,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.1133,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.1851,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.1851,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.1977,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.1977,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0302,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.0302,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.1047,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0.1047,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.1314,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.1673,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0568,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.0937,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency":{"label":"Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency","description":"Amount of realized and unrealized gain (loss) on investment, foreign currency translation and foreign currency denominated asset and liability.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":4695,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":4695,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":-246005,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":-246005,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-250700,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-250700,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":-409529,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":-409529,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":-409000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":826327,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":826327,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":523198,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":523198,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-303129,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-303129,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2267691,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2304000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2556785,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2557000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3508407,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3508000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":108128,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":108000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-735752,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-736000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-843880,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-844000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1751000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2487000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2396000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7415000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-13395000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-5979000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InvestmentCompanyTotalReturn":{"label":"Investment Company, Total Return","description":"Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.","units":{"pure":[{"start":"2023-04-03","end":"2023-06-30","val":0.031,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":0.031,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":0.0596,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":0.0596,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.0279,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":0.0851,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":0.0851,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":0.0851,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":0.0284,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.0284,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0558,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.0558,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.0862,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.0862,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.1152,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.1152,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0262,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.0262,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0502,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0.0502,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.0779,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.1022,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0184,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.0361,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"InvestmentCompanyVoluntaryFeeWaived":{"label":"Investment Company, Voluntary Fee Waived","description":"Amount of fee voluntarily waived by investment company.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":266677,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":266677,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":1249127,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":1249127,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":982450,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":982450,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":1249307,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":1249307,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":1249000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"InvestmentOwnedAtCost":{"label":"Investment Owned, at Cost","description":"Cost of the investment.","units":{"USD":[{"end":"2023-06-30","val":193103033,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":448272419,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":566083084,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":566083084,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":566083084,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":566083084,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":566083084,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":771557614,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":942304481,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1203386178,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1567755924,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1567755924,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1567755924,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1567756000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1567756000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1885788180,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2135933588,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2640965000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3008238000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":3008238000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":3008238000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3320878000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3806401000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2023-06-30","val":193103033,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":448004210,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":565360825,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":565360825,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":565360825,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":565360825,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":565360825,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":771341328,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":941329435,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1204965862,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1570542072,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1570542072,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1570542072,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1570542000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1570542000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1888682456,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2137983984,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2645502000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3008628000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":3008628000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":3008628000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3313853000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3795392000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"InvestmentOwnedPercentOfNetAssets":{"label":"Investment Owned, Percent of Net Assets","description":"Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category.","units":{"pure":[{"end":"2023-06-30","val":2.6053,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1.7953,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1.6958,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":1.6958,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1.6958,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1.6958,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1.6958,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1.8013,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1.6914,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1.7645,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1.7138,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1.7138,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1.7138,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1.7654,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1.7037,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2023-06-30","val":193103033,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":448004210,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":565360824,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":565360825,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":565360825,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":565360825,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":565360825,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":771341328,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":922425172,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1180695016,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1541927595,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1570542072,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1570542072,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1570542000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1570542000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1888682456,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2137983984,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2645502000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3008628000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":3008628000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":3008628000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3313853000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3795392000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2023-06-30","val":128153997,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":222078142,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":257687897,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":257687897,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":257687897,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":257687897,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":257687897,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":392148048,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":414100336,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":559463482,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":697404084,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":697404084,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":697404084,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":697404000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":697404000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":876945283,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":953034806,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1222331000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1334402000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":1334402000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":1334402000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1353837000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1207050000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2023-06-30","val":202281822,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":471621542,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":591072027,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":591072027,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":591072027,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":591072027,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":591072027,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":820354791,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":970646840,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1242345731,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1613789378,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1613789378,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1613789378,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1613789000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1613789000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1946742929,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2207944760,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2731596000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3198869000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":3198869000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":3198869000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3442769000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3978763000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2023-06-30","val":99271706,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":210440696,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":240967091,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":240967091,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":240967091,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":240967091,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":240967091,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":372567339,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":390674502,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":509800545,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":654704091,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":654704091,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":654704091,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":654704000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":654704000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":657831138,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":739424353,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":819592000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":774648000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":774648000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":774648000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":631804000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":484787000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"LineOfCreditFacilityCommitmentFeePercentage":{"label":"Line of Credit Facility, Commitment Fee Percentage","description":"The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.","units":{"pure":[{"start":"2023-04-03","end":"2023-06-30","val":0.0125,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0.0125,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.0125,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0125,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0125,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.0125,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.0125,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0125,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0125,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.0125,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.0125,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0125,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.0125,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":130692,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":130692,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":649351,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":649351,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":518659,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":518659,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":1425366,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":1425366,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":1425000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":983189,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":983189,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2260393,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2260393,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1277204,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1277204,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3924455,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3924000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1664062,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1664000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6091441,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":6091000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2528232,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":2528000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5530279,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":5530000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":3002047,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":3002000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9111000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":3580000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13533000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5057000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":11450000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":6393000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"NetAssetValuePerShare":{"label":"Net Asset Value Per Share","description":"Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.","units":{"USD/shares":[{"end":"2023-04-02","val":25,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-04-02","val":25,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-04-02","val":25,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-04-02","val":25,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-04-02","val":25,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-04-02","val":25,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-04-02","val":25,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25.77,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":25.77,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":25.77,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25.77,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":25.77,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25.74,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":25.74,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":25.74,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":25.74,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":25.74,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":25.74,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":25.74,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":25.74,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":25.74,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25.83,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":25.83,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25.86,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":25.86,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25.96,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":25.96,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":26,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":26,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":26,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":26,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2024-12-31","val":26,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2024-12-31","val":26,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26.01,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":26.01,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25.98,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":25.98,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26.05,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26.03,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":26.03,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":26.03,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25.92,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":25.83,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":171571706,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":171571706,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":459014888,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":459014888,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-04-03","end":"2023-12-31","val":473441270,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":473441270,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":473441000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":210009674,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":210009674,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":346968815,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":346968815,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":583181894,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":583182000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":937312144,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":937312000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":312020549,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":312021000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":545802024,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":545802000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1019312000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1448669000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":194138000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":692944000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":-164015023,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":-164015023,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":-440586673,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":-440586673,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-04-03","end":"2023-12-31","val":-454527474,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":-454527474,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":-454527000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":-196471983,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-196471983,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-347224633,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-347224633,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-576882110,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-576882000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-924991812,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-924992000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-300366172,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-300368000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-520554272,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-520554000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-979631000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-1310119000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-257597000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-706199000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":1817825,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":1817825,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":7753400,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":7753400,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5935575,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5935575,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":15088877,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":15088877,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":15089000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":11172742,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":11172742,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24744923,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":24744923,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":13572181,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":13572181,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43609004,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":43609000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":18864081,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":18864000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":66274141,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":66274000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26588010,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":26588000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54660479,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":54660000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":28072469,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":28072000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":91710000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":37050000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":130661000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":37328000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":81219000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":43891000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"NetInvestmentIncome":{"label":"Net Investment Income","description":"Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":1813130,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":1813130,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":7999405,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":7999405,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6186275,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":6186275,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":15498406,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":15498406,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":15498000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":10346415,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":10346415,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24221725,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":24221725,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":13875310,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":13875310,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41305006,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":41305000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":16307296,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":16307000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":62765734,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":62766000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26479882,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":26480000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55396231,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":55396000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":28916349,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":28916000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":89959000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":34563000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":133057000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44743000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":94614000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":49870000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"NoninterestExpenseDirectorsFees":{"label":"Noninterest Expense Directors Fees","description":"Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":50000,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":50000,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":100000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":50000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":150000,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":150000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":150000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":50000,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":50000,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":50000,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":50000,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":150000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":150000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":50000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":50000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":150000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":150000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37500,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":38000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":62500,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":63000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":163000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":63000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":225000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":119000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":219000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":100000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":3560471,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":3560471,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":9567925,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":9567925,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6007454,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":6007454,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":17831873,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":17831873,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":17832000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":11190836,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":11190836,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23291670,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":23291670,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":12100834,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":12100834,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":37348646,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":37349000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":14056976,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":14057000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54394409,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":54394000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18391545,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":18392000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43845000,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":43846000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":25453455,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":25454000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":72533000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":28688000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":103628000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":32683000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":69348000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":36666000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":303433,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":303433,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":630885,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":630885,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":416845,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":416845,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":811554,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":811554,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":812000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":423035,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":423035,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":955815,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":955815,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":532780,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":532780,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1591642,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1592000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":635827,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":636000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2281212,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2281000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":592342,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":592000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1267543,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1268000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":675201,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":675000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2039000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":771000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3294000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1150000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2257000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":1109000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"PaymentsForPurchaseOfInvestmentOperatingActivity":{"label":null,"description":null,"units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":198754261,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":198754261,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":455876136,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":455876136,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-04-03","end":"2023-12-31","val":506473187,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":506473187,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":506473000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":233102832,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":233102832,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":456954726,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":456954726,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":792005289,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":792005000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1192589126,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1192589000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":370032619,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":370033000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":765632429,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":765632000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1345725000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1818473000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":488895000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1111627000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ProceedsFromDispositionOfInvestmentOperatingActivity":{"label":null,"description":null,"units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":5811048,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":5811048,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":7974193,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":7974193,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-04-03","end":"2023-12-31","val":35326876,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":35326876,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":35327000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":36432810,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":36432810,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":90731919,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":90731919,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":165954802,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":165955000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":204005679,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":204006000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54167636,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":54168000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":202117574,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":202118000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":277169000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":386417000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":180202000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":318819000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":72300000,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":72300000,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":248780000,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":248780000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":100000000,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":327241500,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":327241500,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":327242000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":88255000,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":88255000,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":210887898,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":210887898,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":329989503,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":329990000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":556940654,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":556941000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":151021565,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":151021000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":325686581,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":325686000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":563028000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":908229000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":215158000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":896223000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":100771706,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":100771706,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":248734888,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":248734888,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-04-03","end":"2023-12-31","val":226000000,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":226000000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":226000000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":212000000,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":212000000,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":411500000,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":411500000,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":663000000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":663000000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":981000000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":981000000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":245000000,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":245000000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":477500000,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":477500000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":862400000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1128900000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":256661000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":581411000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":4695,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":4695,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":22204,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":22204,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":17509,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":17509,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":312730,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":312730,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":313000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":320354,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":320354,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":775985,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":775985,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":455631,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":455631,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":-1995000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-1995000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":1500000,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":1500000,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":38500000,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":38500000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-04-03","end":"2023-12-31","val":71500000,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":71500000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":71500000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":88500000,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":88500000,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":270000000,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":270000000,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":402500000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":402500000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":575000000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":575000000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":238500000,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":238500000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":389500000,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":389500000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":693000000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1004400000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":400160000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":875162000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2023-06-30","val":1817825,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":753400,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-328805,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":-328805,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-328805,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-328805,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-328805,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66452,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-391523,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1317919,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1028993,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1028993,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1028993,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1029000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1029000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-133040,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-2975982,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1264000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-5626000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":-5626000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":-5626000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-15839000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-29885000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2023-04-02","val":400,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-04-02","val":400,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-04-02","val":400,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-04-02","val":400,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-04-02","val":400,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-04-02","val":400,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-04-02","val":400,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2876101,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":2876101,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":2876101,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":2876101,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9683742,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":9683742,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12950280,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":12950280,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":12950280,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":12950280,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":12950280,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":12950280,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":12950280,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":12950280,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":12950280,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16580747,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":16580747,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":16580747,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-03-31","val":16580747,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21520505,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":21520505,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":21520505,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":21520505,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26307321,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":26307321,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35246926,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":35246926,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":35246926,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":35246926,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":35246926,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2024-12-31","val":35246926,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2024-12-31","val":35246926,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41129462,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":41129462,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":41129462,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-03-31","val":41129462,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48305330,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":48305330,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-06-30","val":48305330,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57931326,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71614193,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":71614193,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":71614193,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":80578255,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2026-03-31","val":80578255,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":107290822,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2023-04-02","val":10000,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-04-02","val":10000,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-04-02","val":10000,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-04-02","val":10000,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-04-02","val":10000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-04-02","val":10000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-04-02","val":10000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74127825,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":74127825,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":74127825,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":74127825,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":249543400,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":249543400,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":333384130,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":333384130,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":333384130,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":333384130,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":333384130,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":333384130,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":333384130,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":333384000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":333384000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":428206743,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":428206743,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":428206743,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-03-31","val":428206743,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":556546505,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":556546505,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":556546505,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":556547000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":682882249,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":682882000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":916385294,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":916385294,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":916385294,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":916385000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":916385000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2024-12-31","val":916385000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2024-12-31","val":916385000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1069797646,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":1069797646,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":1069797000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-03-31","val":1069798000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1254909954,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":1254910000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-06-30","val":1254910000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1509265000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1864467000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":1864467000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":1864467000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2088932000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2026-03-31","val":2088932000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2771713000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2023-04-03","end":"2023-04-30","val":741800,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-03","end":"2023-04-30","val":741800,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-04-03","end":"2023-04-30","val":741800,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-04-30","val":741800,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q1I"},{"start":"2023-05-01","end":"2023-05-31","val":2094666,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-05-01","end":"2023-05-31","val":2094666,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-05-01","end":"2023-05-31","val":2094666,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-05-01","end":"2023-05-31","val":2094666,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2023-04-03","end":"2023-06-30","val":2875701,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":2875701,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-06-01","end":"2023-06-30","val":39235,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-06-01","end":"2023-06-30","val":39235,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-06-01","end":"2023-06-30","val":39235,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-06-01","end":"2023-06-30","val":39235,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q2I"},{"start":"2023-07-01","end":"2023-07-31","val":3006930,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-07-31","val":3006930,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-07-03","end":"2023-07-31","val":3006930,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2023-08-01","end":"2023-08-31","val":3111443,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-08-01","end":"2023-08-31","val":3111443,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-08-01","end":"2023-08-31","val":3111443,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2023-04-03","end":"2023-09-30","val":9683342,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":9683342,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6807641,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":6807641,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-09-01","end":"2023-09-30","val":689268,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-09-01","end":"2023-09-30","val":689268,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-09-01","end":"2023-09-30","val":689268,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q3I"},{"start":"2023-10-01","end":"2023-10-31","val":985277,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-10-02","end":"2023-10-31","val":985277,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2023-11-01","end":"2023-11-30","val":1227580,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-11-01","end":"2023-11-30","val":1227580,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":12949880,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023"},{"start":"2023-04-03","end":"2023-12-31","val":12949880,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":12949880,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-10-01","end":"2023-12-31","val":259187,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-10-01","end":"2023-12-31","val":259187,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-10-01","end":"2023-12-31","val":259187,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-10-01","end":"2023-12-31","val":283784,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4"},{"start":"2023-12-01","end":"2023-12-31","val":1053681,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-12-01","end":"2023-12-31","val":1053681,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-01-01","val":259187,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-01-31","val":1166604,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-01-31","val":1166604,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-01-31","val":1166604,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-01-31","val":1166604,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-01-31","val":1166604,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-01-31","val":1166604,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-01-31","val":1166604,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-02","end":"2024-01-31","val":1166604,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-02-01","end":"2024-02-29","val":809925,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-02-01","end":"2024-02-29","val":809925,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-02-01","end":"2024-02-29","val":809925,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-02-01","end":"2024-02-29","val":809925,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-02-01","end":"2024-02-29","val":809925,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-02-01","end":"2024-02-29","val":809925,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-02-01","end":"2024-02-29","val":809925,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-02-01","end":"2024-02-29","val":809925,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":3630467,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":283784,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":283784,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":298382,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":3630467,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-03-01","end":"2024-03-31","val":1653938,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-03-01","end":"2024-03-31","val":1653938,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-03-01","end":"2024-03-31","val":1653938,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-03-01","end":"2024-03-31","val":1653938,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-03-01","end":"2024-03-31","val":1653938,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-03-01","end":"2024-03-31","val":1653938,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-03-01","end":"2024-03-31","val":1653938,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-03-01","end":"2024-03-31","val":1653938,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q1I"},{"start":"2024-04-01","end":"2024-04-30","val":1873293,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-04-30","val":1873293,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-04-30","val":1873293,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-04-01","end":"2024-04-30","val":1873293,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-04-30","val":1873293,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-04-01","end":"2024-04-30","val":1873293,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-05-01","end":"2024-05-31","val":559944,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-05-01","end":"2024-05-31","val":559944,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-05-01","end":"2024-05-31","val":559944,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-05-01","end":"2024-05-31","val":559944,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-05-01","end":"2024-05-31","val":559944,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-05-01","end":"2024-05-31","val":559944,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-06-30","val":8634565,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":8634565,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5004098,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":298382,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":320718,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-04-01","end":"2024-06-30","val":5004098,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-06-01","end":"2024-06-30","val":2570861,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-06-01","end":"2024-06-30","val":2570861,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-06-01","end":"2024-06-30","val":2570861,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-06-01","end":"2024-06-30","val":2570861,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-06-01","end":"2024-06-30","val":2570861,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"start":"2024-06-03","end":"2024-06-30","val":2570861,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-07-01","end":"2024-07-31","val":2818437,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-07-31","val":2818437,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-07-01","end":"2024-07-31","val":2818437,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-07-31","val":2818437,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-08-01","end":"2024-08-31","val":1008595,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-08-01","end":"2024-08-31","val":1008595,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-08-01","end":"2024-08-31","val":1008595,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-08-01","end":"2024-08-31","val":1008595,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-09-30","val":13505819,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":13505819,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":4871254,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4871254,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-09-01","end":"2024-09-30","val":1044222,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-09-01","end":"2024-09-30","val":1044222,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-09-01","end":"2024-09-30","val":1044222,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"start":"2024-09-03","end":"2024-09-30","val":1044222,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-10-01","end":"2024-10-31","val":4005990,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-10-01","end":"2024-10-31","val":4005990,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-11-01","end":"2024-11-30","val":2744066,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-11-01","end":"2024-11-30","val":2744066,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":22512441,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":22512441,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":425274,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q4"},{"start":"2024-12-01","end":"2024-12-31","val":2256566,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"start":"2024-12-02","end":"2024-12-31","val":2256566,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-01-01","end":"2025-01-31","val":1191393,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-01-31","val":1191393,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-01-31","val":1191393,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-02","end":"2025-01-31","val":1191393,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-01-02","end":"2025-01-31","val":1191393,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-02","end":"2025-01-31","val":1191393,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-02-01","end":"2025-02-28","val":2949039,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-02-01","end":"2025-02-28","val":2949039,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-02-01","end":"2025-02-28","val":2949039,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-02-03","end":"2025-02-28","val":2949039,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-02-03","end":"2025-02-28","val":2949039,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2025-02-03","end":"2025-02-28","val":2949039,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":6171048,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-03-01","end":"2025-03-31","val":2030616,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-03-01","end":"2025-03-31","val":2030616,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-03-01","end":"2025-03-31","val":2030616,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q1I"},{"start":"2025-03-03","end":"2025-03-31","val":2030616,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-03-03","end":"2025-03-31","val":2030616,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2025-03-03","end":"2025-03-31","val":2030616,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-04-30","val":3273944,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-04-30","val":3273944,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-04-01","end":"2025-04-30","val":3273944,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-04-01","end":"2025-04-30","val":3273944,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-05-01","end":"2025-05-31","val":849290,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-05-01","end":"2025-05-31","val":849290,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-05-01","end":"2025-05-31","val":849290,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-05-01","end":"2025-05-31","val":849290,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":13346916,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":13346916,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":7175868,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-06-01","end":"2025-06-30","val":3052634,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-06-01","end":"2025-06-30","val":3052634,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"start":"2025-06-02","end":"2025-06-30","val":3052634,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-06-02","end":"2025-06-30","val":3052634,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-07-01","end":"2025-07-31","val":2115437,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-07-31","val":2115437,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-08-01","end":"2025-08-31","val":3886374,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-08-01","end":"2025-08-31","val":3886374,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-01-01","end":"2025-09-30","val":22972912,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":9625996,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-09-01","end":"2025-09-30","val":3624185,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"start":"2025-09-02","end":"2025-09-30","val":3624185,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-10-01","end":"2025-10-31","val":5788054,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-11-03","end":"2025-11-30","val":1211918,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-01-01","end":"2025-12-31","val":36661216,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2025-12-01","end":"2025-12-31","val":6688332,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"start":"2026-01-02","end":"2026-01-31","val":5164340,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-02","end":"2026-01-31","val":5164340,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-02-02","end":"2026-02-28","val":438709,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2026-02-02","end":"2026-02-28","val":438709,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-01-01","end":"2026-03-31","val":8964062,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-03-02","end":"2026-03-31","val":3361013,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2026-03-02","end":"2026-03-31","val":3361013,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1I"},{"start":"2026-04-01","end":"2026-04-30","val":10381667,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-05-01","end":"2026-05-31","val":5680855,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-01-01","end":"2026-06-30","val":35676629,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-06-01","end":"2026-06-30","val":10650045,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2023-04-03","end":"2023-04-30","val":18545000,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-03","end":"2023-04-30","val":18545000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-04-03","end":"2023-04-30","val":18545000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-04-30","val":18545000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q1I"},{"start":"2023-05-01","end":"2023-05-31","val":52755000,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-05-01","end":"2023-05-31","val":52755000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-05-01","end":"2023-05-31","val":52755000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-05-01","end":"2023-05-31","val":52755000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2023-04-03","end":"2023-06-30","val":72300000,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":72300000,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-06-01","end":"2023-06-30","val":1000000,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-06-01","end":"2023-06-30","val":1000000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-06-01","end":"2023-06-30","val":1000000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-06-01","end":"2023-06-30","val":1000000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q2I"},{"start":"2023-07-01","end":"2023-07-31","val":77500000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-07-31","val":77500000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-07-03","end":"2023-07-31","val":77500000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2023-08-01","end":"2023-08-31","val":80900000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-08-01","end":"2023-08-31","val":80900000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-08-01","end":"2023-08-31","val":80900000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2023-04-03","end":"2023-09-30","val":248780000,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":248780000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":176480000,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":176480000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-09-01","end":"2023-09-30","val":18080000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-09-01","end":"2023-09-30","val":18080000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-09-01","end":"2023-09-30","val":18080000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q3I"},{"start":"2023-10-01","end":"2023-10-31","val":25390000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-10-02","end":"2023-10-31","val":25390000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2023-11-01","end":"2023-11-30","val":31911435,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-11-01","end":"2023-11-30","val":31911000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":333703000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023"},{"start":"2023-04-03","end":"2023-12-31","val":333702935,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":333702935,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":333703000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2023-12-01","end":"2023-12-31","val":27621500,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-12-01","end":"2023-12-31","val":27622000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-01-31","val":30032356,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-01-31","val":30032356,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-01-31","val":30032356,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-01-31","val":30032356,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-01-31","val":30032356,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-01-31","val":30032356,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-01-31","val":30032000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-02","end":"2024-01-31","val":30032000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-02-01","end":"2024-02-29","val":21040000,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-02-01","end":"2024-02-29","val":21040000,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-02-01","end":"2024-02-29","val":21040000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-02-01","end":"2024-02-29","val":21040000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-02-01","end":"2024-02-29","val":21040000,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-02-01","end":"2024-02-29","val":21040000,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-02-01","end":"2024-02-29","val":21040000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-02-01","end":"2024-02-29","val":21040000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":94427356,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":94427356,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-03-01","end":"2024-03-31","val":43355000,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-03-01","end":"2024-03-31","val":43355000,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-03-01","end":"2024-03-31","val":43355000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-03-01","end":"2024-03-31","val":43355000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-03-01","end":"2024-03-31","val":43355000,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-03-01","end":"2024-03-31","val":43355000,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-03-01","end":"2024-03-31","val":43355000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-03-01","end":"2024-03-31","val":43355000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q1I"},{"start":"2024-04-01","end":"2024-04-30","val":48379227,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-04-30","val":48379227,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-04-30","val":48379227,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-04-01","end":"2024-04-30","val":48379227,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-04-30","val":48379000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-04-01","end":"2024-04-30","val":48379000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-05-01","end":"2024-05-31","val":14582399,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-05-01","end":"2024-05-31","val":14582399,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-05-01","end":"2024-05-31","val":14582399,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-05-01","end":"2024-05-31","val":14582399,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-05-01","end":"2024-05-31","val":14583000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-05-01","end":"2024-05-31","val":14583000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-06-30","val":224888982,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":224888982,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":130461626,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":130461626,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-06-01","end":"2024-06-30","val":67500000,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-06-01","end":"2024-06-30","val":67500000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-06-01","end":"2024-06-30","val":67500000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-06-01","end":"2024-06-30","val":67500000,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-06-01","end":"2024-06-30","val":67500000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"start":"2024-06-03","end":"2024-06-30","val":67500000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-07-01","end":"2024-07-31","val":72888132,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-07-31","val":72888132,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-07-01","end":"2024-07-31","val":72888000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-07-31","val":72888000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-08-01","end":"2024-08-31","val":26390000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-08-01","end":"2024-08-31","val":26390000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-08-01","end":"2024-08-31","val":26390000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-08-01","end":"2024-08-31","val":26390000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-09-30","val":351707114,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":351707000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":126818132,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":126818000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-09-01","end":"2024-09-30","val":27540000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-09-01","end":"2024-09-30","val":27540000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-09-01","end":"2024-09-30","val":27540000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"start":"2024-09-03","end":"2024-09-30","val":27540000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-10-01","end":"2024-10-31","val":103987051,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-10-01","end":"2024-10-31","val":103987000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-11-01","end":"2024-11-30","val":71925000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-11-01","end":"2024-11-30","val":71925000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":587241449,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":587241000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2024-12-01","end":"2024-12-31","val":59622284,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"start":"2024-12-02","end":"2024-12-31","val":59622000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-01-01","end":"2025-01-31","val":30975179,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-01-31","val":30975179,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-01-31","val":30975000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-02","end":"2025-01-31","val":30975000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-01-02","end":"2025-01-31","val":30975000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-02","end":"2025-01-31","val":30975000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-02-01","end":"2025-02-28","val":77358000,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-02-01","end":"2025-02-28","val":77358000,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-02-01","end":"2025-02-28","val":77358000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-02-03","end":"2025-02-28","val":77358000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-02-03","end":"2025-02-28","val":77358000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2025-02-03","end":"2025-02-28","val":77358000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":162078315,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":162078000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-03-01","end":"2025-03-31","val":53745136,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-03-01","end":"2025-03-31","val":53745136,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-03-01","end":"2025-03-31","val":53745000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q1I"},{"start":"2025-03-03","end":"2025-03-31","val":53745000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-03-03","end":"2025-03-31","val":53745000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2025-03-03","end":"2025-03-31","val":53745000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-04-30","val":85156891,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-04-30","val":85158000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-04-01","end":"2025-04-30","val":85158000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-04-01","end":"2025-04-30","val":85158000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-05-01","end":"2025-05-31","val":22203333,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-05-01","end":"2025-05-31","val":22203000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-05-01","end":"2025-05-31","val":22203000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-05-01","end":"2025-05-31","val":22203000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":350033565,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":350034000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":187955250,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":187955000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-06-01","end":"2025-06-30","val":80595026,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-06-01","end":"2025-06-30","val":80595000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"start":"2025-06-02","end":"2025-06-30","val":80595000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-06-02","end":"2025-06-30","val":80595000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-07-01","end":"2025-07-31","val":54957000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-07-31","val":54956000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-08-01","end":"2025-08-31","val":101893000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-08-01","end":"2025-08-31","val":101893000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-01-01","end":"2025-09-30","val":602677000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":252643000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-09-01","end":"2025-09-30","val":95793000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"start":"2025-09-02","end":"2025-09-30","val":95775000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-10-01","end":"2025-10-31","val":150794000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-11-03","end":"2025-11-30","val":31835000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-01-01","end":"2025-12-31","val":962382000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2025-12-01","end":"2025-12-31","val":177095000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"start":"2026-01-02","end":"2026-01-31","val":134453000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-02","end":"2026-01-31","val":134453000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-02-02","end":"2026-02-28","val":11500000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2026-02-02","end":"2026-02-28","val":11500000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-01-01","end":"2026-03-31","val":234678000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-03-02","end":"2026-03-31","val":88725000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2026-03-02","end":"2026-03-31","val":88725000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1I"},{"start":"2026-04-01","end":"2026-04-30","val":269144000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-05-01","end":"2026-05-31","val":148130000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-01-01","end":"2026-06-30","val":931505000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":696827000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"},{"start":"2026-06-01","end":"2026-06-30","val":279553000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2023-04-03","end":"2023-06-30","val":0,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":0,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":0,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":0,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":64340,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":64340,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":64340,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":64340,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":148778,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":148778,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":84438,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":84438,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":215795,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":215795,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":288512,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":288512,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":288512,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":288512,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":288512,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":293949,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2023-04-03","end":"2023-06-30","val":2183311,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":2183311,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":5230510,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":5230510,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8170814,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":8170814,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":7457211,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":7457211,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":15214330,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17445626,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":19676923,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20120646,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":25412531,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23335474,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2023-04-03","end":"2023-04-30","val":7457211,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q1I"},{"start":"2023-04-03","end":"2023-06-30","val":2183311,"accn":"0001193125-23-210954","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-06-30","val":2183311,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":5230510,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":5230510,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8170814,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":8170814,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":7457211,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":7457211,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":15214330,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":15214330,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17445626,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":17445626,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":19676923,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20120646,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":20120646,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":25412531,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23335474,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":23335474,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39286807,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":39286807,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42904974,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":42904974,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":46874364,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":52017934,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":78223814,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":88306794,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2023-04-03","end":"2023-09-30","val":205808,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-12-31","val":358221,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2024-01-01","end":"2024-03-31","val":300248,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"CustodyFees":{"label":"Custody Fees","description":"Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":13989,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":13989,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2996,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2996,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":28335,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":28335,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":28000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":28654,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":28654,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51220,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":51220,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":22566,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":22566,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":77180,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":77000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":25960,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":26000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":103802,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":104000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":68662,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":69000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":175392,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":176000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":106730,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":107000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":312000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":137000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":387000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":94000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":164000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":70000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"DistributionPayable":{"label":null,"description":null,"units":{"USD":[{"end":"2023-09-30","val":7000000,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8417682,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":8417682,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":8417682,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8417682,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8417682,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10777485,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14030156,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17154639,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22954070,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":22954070,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":22954070,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":22954000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":22954000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27750043,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30915411,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35338000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43330000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":43330000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":43330000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":47541000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":57937000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2023-09-30","val":0.72,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":0.72,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.65,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.65,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":0.65,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":0.65,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":0.65,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.65,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":0.65,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":0.65,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.65,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-10-31","val":0.65,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0.65,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0.67,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q4I"},{"end":"2025-04-30","val":0.67,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-04-30","val":0.67,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-04-30","val":0.67,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q1I"},{"end":"2025-08-01","val":0.64,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-08-01","val":0.64,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-08-01","val":0.64,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q2I"},{"end":"2025-10-31","val":0.61,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-10-31","val":0.61,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q3I"},{"end":"2025-11-11","val":0.605,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2026-03-24","val":0.59,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2026-03-24","val":0.59,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1I"},{"end":"2026-05-07","val":0.54,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2023-09-30","val":7000000,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":7000000,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8417682,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25","frame":"CY2023Q4I"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2023-04-03","end":"2023-09-30","val":1167,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-12-31","val":1255,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"}]}},"InvestmentCompanyDistributionToShareholdersPerShare":{"label":"Investment Company, Distribution to Shareholders, Per Share","description":"Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital.","units":{"USD/shares":[{"start":"2023-04-03","end":"2023-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":0.72,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":0.72,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.72,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":1.37,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":1.37,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":1.37,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":0.62,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.62,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.26,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1.26,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1.95,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1.95,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":2.6,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2.6,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.67,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.67,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.31,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1.31,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1.92,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2.53,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.59,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1.13,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"InvestmentCompanyExpenseRatioIncludingIncentiveFee":{"label":"Investment Company, Expense Ratio Including Incentive Fee","description":"Percentage, after deduction of fee waiver and incentive fee, of expense to average net assets.","units":{"pure":[{"start":"2023-04-03","end":"2023-09-30","val":0.0093,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":0.0045,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.0047,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":0.0093,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":0.0062,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":0.0062,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":0.0022,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.0022,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0045,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.0045,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.0067,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.0067,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.0087,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.0087,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0022,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.0022,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0041,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0.0041,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.0061,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.0082,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0018,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.034,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"InvestmentCompanyGainLossOnInvestmentPerShare":{"label":"Investment Company, Gain (Loss) on Investment, Per Share","description":"Per share or unit amount of realized and unrealized gain (loss) on investment.","units":{"USD/shares":[{"start":"2023-04-03","end":"2023-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":-0.04,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":-0.04,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.04,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":0.03,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":0.03,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":0.03,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":0.06,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.06,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.03,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.03,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.12,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.12,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.17,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.17,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.01,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.01,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.05,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-0.02,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.09,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.14,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":100000,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":50000,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":1159398,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":1159398,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":1160000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":667738,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":667738,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":808484,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":808484,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":140746,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":140746,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":955401,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":955000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":146917,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":147000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1185418,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1186000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":101902,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":102000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":134383,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":134000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":32481,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":32000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":263000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":129000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":576000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":77000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":177000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":99000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2023-09-30","val":1167,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1255,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":1255,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1255,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1255,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1255,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1255,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1255,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1255,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":613664,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-03","end":"2023-09-30","val":613664,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":535264,"accn":"0001193125-23-274736","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":535264,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":682037,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":682037,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":682000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":337580,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":337580,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":729148,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":729148,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":391568,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":391568,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1011568,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1012000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":282420,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":282000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1432415,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1432000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":569551,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":569000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1205616,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1206000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":636065,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":636000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2175000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":969000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3464000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1354000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2292000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":938000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"AdvancesToAffiliate":{"label":"Advances to Affiliate","description":"Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.","units":{"USD":[{"end":"2023-12-31","val":85005,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":85005,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":85005,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":85005,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":85005,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85005,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":764178,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":764186,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":14,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":14,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300016,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":442,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"}]}},"IncentiveFeePayable":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":590402,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":590402,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":590402,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":590402,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":590402,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":872624,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1135450,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2670111,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1982658,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1982658,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1982658,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1983000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1983000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2301000,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2429354,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3102000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3449000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":3449000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":3449000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3541000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3959000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"IncreaseDecreaseInIncentiveFeePayable":{"label":null,"description":null,"units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-04-03","end":"2023-12-31","val":590402,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":590402,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":590000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":282222,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":282222,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":545048,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":545048,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2079709,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2080000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1392256,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1392000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":318342,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":318000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":446696,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":447000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1119000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1466000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":92000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":510000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"IncreaseDecreaseInManagementFeePayable":{"label":null,"description":null,"units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-04-03","end":"2023-12-31","val":776015,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":776015,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":776000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":207174,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":207174,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":501189,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":501189,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2165251,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2165000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1390971,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1391000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":361246,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":361000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":835061,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":835000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1413000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2255000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":635000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1971000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)","description":"Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company.","units":{"USD":[{"end":"2023-12-31","val":-722259,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":-722259,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-722259,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-722259,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-722259,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-216286,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-12-31","val":409046,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":409046,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":409046,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":409000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":409000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-5295000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":-5295000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":-5295000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward","description":"Amount of accumulated undistributed deficit from capital loss carryforward of investment company.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Long-term Capital Gain (Loss)","description":"Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)","description":"Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company.","units":{"USD":[{"end":"2023-12-31","val":80724,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":80724,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":80724,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":80724,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":80724,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-37616,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-12-31","val":1575517,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1575517,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1575517,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1576000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1576000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":694000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":694000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":694000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"}]}},"InvestmentCompanyDistributionLongTermCapitalGain":{"label":null,"description":null,"units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023"},{"start":"2023-04-03","end":"2023-12-31","val":0,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":0,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InvestmentCompanyDistributionOrdinaryIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":7000000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15418000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023"},{"start":"2023-04-03","end":"2023-12-31","val":15417682,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":15417682,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":64916,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":10777485,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":10777485,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24807641,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":24807641,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":14030156,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":14030156,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41962280,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":41962000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":17154639,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":17155000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":64916343,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27750043,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":27750000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58665454,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":58665000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":30915411,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":30915000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":94003000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":35338000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":137316000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":47541000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":105478000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":57937000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InvestmentCompanyTaxReturnOfCapitalDistribution":{"label":"Investment Company, Tax Return of Capital Distribution","description":"Amount of distribution in excess of tax-basis earnings and profit of investment company.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023"},{"start":"2023-04-03","end":"2023-12-31","val":0,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":0,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"ManagementFeePayable":{"label":"Management Fee Payable","description":"Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.","units":{"USD":[{"end":"2023-12-31","val":776015,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":776015,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":776015,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":776015,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":776015,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":983189,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1277204,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2941266,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2166986,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":2166986,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":2166986,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2167000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2167000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2528232,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3002047,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3580000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4422000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":4422000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":4422000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5057000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6393000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-04-03","end":"2023-12-31","val":7761665,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":7761665,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":7762000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":225000,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":225000,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":571008,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":571000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1693631,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1694000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5861332,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":5861000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6281134,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":6281000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":9899000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":12128000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1469000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1697000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2023-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13763611,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":13763611,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":13763611,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":13763611,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":13763611,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":17263000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16457842,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":16457842,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12036207,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":12036207,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10153855,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":10040000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29368356,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":29368356,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":29368356,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":23292000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":23292000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42326954,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":36870000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48605929,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":48288000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61060000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":145625000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":145625000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":145625000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":91695000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":133904000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"SecuritiesPurchasedUnderAgreementsToResell":{"label":"Securities Purchased under Agreements to Resell","description":"Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2023-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":93870535,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"end":"2023-12-31","val":93870535,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7800000,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":7800000,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7800000,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":7800000,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7800000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":7800000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7800000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"StockIssuedDuringPeriodSharesDividendReinvestmentPlan":{"label":"Stock Issued During Period, Shares, Dividend Reinvestment Plan","description":"Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023"},{"start":"2023-04-03","end":"2023-12-31","val":248560,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":248560,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":248560,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":259187,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":259187,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":542971,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":542971,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":283784,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":283784,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":841353,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":841353,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":298382,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":298382,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1162071,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1162071,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":425274,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":425274,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-04-30","val":425274,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-04-30","val":510957,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-04-01","end":"2025-04-30","val":510957,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-06-30","val":936231,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":936231,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":510957,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":510957,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-08-01","end":"2025-08-31","val":510957,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-08-01","end":"2025-08-31","val":589003,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-08-01","end":"2025-08-31","val":589003,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-09-30","val":1525234,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":589003,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-10-31","val":634345,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-10-01","end":"2025-10-31","val":634345,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-11-11","val":669099,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-01-01","end":"2025-12-31","val":2162580,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":669099,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-04-30","val":608290,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2026-04-01","end":"2026-04-30","val":608290,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1I"},{"start":"2026-01-01","end":"2026-06-30","val":1277114,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":608015,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"},{"start":"2026-07-01","end":"2026-07-31","val":675220,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"StockIssuedDuringPeriodValueDividendReinvestmentPlan":{"label":"Stock Issued During Period, Value, Dividend Reinvestment Plan","description":"Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"USD":[{"start":"2023-04-03","end":"2023-12-31","val":6362978,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":0,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":6672356,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":6672356,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14001084,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":14001084,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":7328728,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":7328728,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21717611,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":21718000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":7716527,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7716000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30042810,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":30043000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11056750,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":11057000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24346984,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":24347000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":13290234,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":13290000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39649000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":15302000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":56253000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17420000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":33182000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":15762000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2023-04-03","end":"2023-09-30","val":-268209,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-268209,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":-722259,"accn":"0001193125-24-076567","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-25"},{"start":"2023-04-03","end":"2023-12-31","val":-722259,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":-722000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":505973,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":505973,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-252787,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-252787,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-758760,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-758760,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2303998,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2304000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2556785,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2557000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3508407,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3508000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":108128,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":108000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-735752,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-736000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-843880,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-844000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1751000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2487000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2396000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7415000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-11400000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-3984000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InterestIncomeOperatingPaidInKind":{"label":null,"description":null,"units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":0,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":120115,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":120115,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":262342,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":262342,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":142227,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":142227,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":358895,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":359000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":96553,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":97000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1270243,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1270000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":495171,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":495000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":978664,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":979000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":483493,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":484000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1417000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":438000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2553000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":943000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2126000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":1184000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2023-04-30","val":25,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-04-30","val":25,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-04-30","val":25,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-04-30","val":25,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q1I"},{"end":"2023-05-31","val":25.19,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-05-31","val":25.19,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-05-31","val":25.19,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-05-31","val":25.19,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2023-06-30","val":25.49,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":25.49,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-06-30","val":25.49,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-06-30","val":25.49,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q2I"},{"end":"2023-07-31","val":25.77,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-07-31","val":25.77,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-07-31","val":25.77,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2023-08-31","val":26,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-08-31","val":26,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-08-31","val":26,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2023-09-30","val":26.23,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-09-30","val":26.23,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-09-30","val":26.23,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q3I"},{"end":"2023-10-31","val":25.77,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-10-31","val":25.77,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2023-11-30","val":26,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-11-30","val":26,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2023-12-31","val":26.21,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":26.21,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2023Q4I"},{"end":"2024-01-31","val":25.74,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-01-31","val":25.74,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-01-31","val":25.74,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-01-31","val":25.74,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-01-31","val":25.74,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-01-31","val":25.74,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-01-31","val":25740,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-01-31","val":25.74,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2024-02-29","val":25.98,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-02-29","val":25.98,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-02-29","val":25.98,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-02-29","val":25.98,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-02-29","val":25.98,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-02-29","val":25.98,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-02-29","val":25980,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-02-29","val":25.98,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2024-03-31","val":26.21,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":26.21,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":26.21,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":26.21,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-03-31","val":26.21,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-03-31","val":26.21,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":26210,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-03-31","val":26.21,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q1I"},{"end":"2024-04-30","val":25.83,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-04-30","val":25.83,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-04-30","val":25.83,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-04-30","val":25.83,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-04-30","val":25830,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-04-30","val":25.83,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2024-05-31","val":26.04,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-05-31","val":26.04,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-05-31","val":26.04,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-05-31","val":26.04,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-05-31","val":26040,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-05-31","val":26.04,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2024-06-30","val":26.26,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":26.26,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":26.26,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-06-30","val":26.26,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":26260,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-06-30","val":26.26,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q2I"},{"end":"2024-07-31","val":25.86,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-07-31","val":25.86,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-07-31","val":25860,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-07-31","val":25.86,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2024-08-31","val":26.17,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-08-31","val":26.17,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-08-31","val":26170,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-08-31","val":26.17,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2024-09-30","val":26.37,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":26.37,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-09-30","val":26370,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-09-30","val":26.37,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q3I"},{"end":"2024-10-31","val":25.96,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-10-31","val":25.96,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2024-11-30","val":26.21,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-11-30","val":26.21,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2024-12-31","val":26.42,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":26.42,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-01-31","val":26,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-01-31","val":26,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-01-31","val":26000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-01-31","val":26,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-01-31","val":25.74,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-01-31","val":25.74,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"end":"2025-02-28","val":26.23,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-02-28","val":26.23,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-02-28","val":26230,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-02-28","val":26.23,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-02-28","val":25.98,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-02-28","val":25.98,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"end":"2025-03-31","val":26.47,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":26.47,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":26470,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-03-31","val":26.47,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-03-31","val":26.21,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-03-31","val":26.21,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q1I"},{"end":"2025-04-30","val":26.01,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-04-30","val":26010,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-04-30","val":26.01,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-04-30","val":25.83,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"end":"2025-05-31","val":26.14,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-05-31","val":26140,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-05-31","val":26.14,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-05-31","val":26.04,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"end":"2025-06-30","val":26.4,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":26400,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-06-30","val":26.4,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-06-30","val":26.26,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2I"},{"end":"2025-07-31","val":25980,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-07-31","val":25.98,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-08-31","val":26220,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-08-31","val":26.22,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-09-30","val":26430,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-09-30","val":26.43,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q3I"},{"end":"2025-10-31","val":26.05,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-11-30","val":26.27,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":26.48,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025Q4I"},{"end":"2026-01-31","val":26.03,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2026-01-31","val":26.03,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"end":"2026-02-28","val":26.21,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2026-02-28","val":26.21,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"end":"2026-03-31","val":26.4,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2026-03-31","val":26.4,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q1I"},{"end":"2026-04-30","val":25.92,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"end":"2026-05-31","val":26.08,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"end":"2026-06-30","val":26.25,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Expense","description":"Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2023-04-03","end":"2023-12-31","val":0,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2023-04-03","end":"2023-12-31","val":0,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-24-138529","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2023-04-03","end":"2023-06-30","val":0,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-04-03","end":"2023-09-30","val":205808,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":205808,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":358220,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":358000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":300249,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":632411,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":632411,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":332163,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":332163,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1104462,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1104000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":472051,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":472000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1630631,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1631000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":794888,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":795000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1364272,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1364000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":569384,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":569000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2192000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":828000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2724000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":863000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4603000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":3740000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1663889,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1663889,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1663889,"accn":"0001193125-24-200255","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1663889,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3855719,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3856000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":2191830,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2192000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5598083,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":5598000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7503930,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":7504000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7503930,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":7504000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7504000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7645000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"IncreaseDecreaseInDueToAffiliates":{"label":"Increase (Decrease) in Due to Affiliates","description":"The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2023-04-03","end":"2023-09-30","val":1167,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-04-03","end":"2023-12-31","val":1255,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":1000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1255,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-04-03","end":"2023-09-30","val":5463098,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3860023,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-04-03","end":"2023-12-31","val":10656745,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":10657000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":7531462,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15731759,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8200297,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24952109,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":24952000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":9220350,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":9220000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36071806,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":36072000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11587759,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":11588000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29648534,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":29649000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":18060775,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":18061000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48973000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":19325000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":68615000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20227000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":43014000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":22787000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2023-04-03","end":"2023-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-04-03","end":"2023-12-31","val":538565,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1663889,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1664000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":3855719,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":3856000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1742364,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":1742000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9246294,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":9246000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":9246000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":9245000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":142000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":142000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2023-04-03","end":"2023-09-30","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-04-03","end":"2023-12-31","val":0,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-09-30","val":6435000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":6435000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-09-30","val":6435000,"accn":"0001193125-24-258463","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"InvestmentIncomeOperatingAfterExpenseAndTax":{"label":null,"description":null,"units":{"USD":[{"start":"2023-04-03","end":"2023-12-31","val":15498406,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2023-04-03","end":"2023-12-31","val":15498000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":10346415,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24221725,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":13875310,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41305000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":16307000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":62765734,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":62766000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26479882,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":26480000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55396231,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":55396000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":28916349,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":28916000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":89959000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":34563000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":133057000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44743000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":94614000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":49870000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2023-04-03","end":"2023-12-31","val":509000000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":233000000,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":457000000,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":224000000,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":792005000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":335050000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1200000000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1192589000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":370000000,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":367296000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":766000000,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":765632000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":396000000,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":395600000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1345917000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":580285000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1818473000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":488895000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1111627000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":617294000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"ProceedsFromSaleOfInvestmentProjects":{"label":"Proceeds from Sale of Investment Projects","description":"The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it.","units":{"USD":[{"start":"2023-04-03","end":"2023-12-31","val":35000000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-03-31","val":36000000,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":91000000,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":55000000,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":165955000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":75223000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":204000000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":204006000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54000000,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":54168000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":202000000,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":202118000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":148000000,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":147950000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":277169000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":75051000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":386417000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":180202000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":318819000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":133179000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2023-04-03","end":"2023-12-31","val":0,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":6435000,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"TaxBasisOfInvestmentsCostForIncomeTaxPurposes":{"label":"Tax Basis of Investments, Cost for Income Tax Purposes","description":"The aggregate cost of investments for Federal income tax purposes.","units":{"USD":[{"end":"2024-12-31","val":1570133017,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1570133017,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1570133017,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1570133000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1570133000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2135933588,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2640965000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3159548000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":3159548000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":3159548000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3418259000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3945991000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"TaxBasisOfInvestmentsGrossUnrealizedAppreciation":{"label":"Tax Basis of Investments, Gross, Unrealized Appreciation","description":"Aggregate gross unrealized appreciation for all Investments in which there is an excess of value over tax cost.","units":{"USD":[{"end":"2024-12-31","val":5012499,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":5012499,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":5012499,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5012000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":5012000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":11467000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14842000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":14842000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":14842000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13386000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":14705000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"TaxBasisOfInvestmentsGrossUnrealizedDepreciation":{"label":"Tax Basis of Investments, Gross, Unrealized Depreciation","description":"The aggregate gross unrealized depreciation for all Investments in which there is an excess of tax cost over value.","units":{"USD":[{"end":"2024-12-31","val":4603453,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":4603453,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":4603453,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4603000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4603000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":9716000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20137000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":20137000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":20137000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26097000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":31400000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet":{"label":"Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net","description":"The net unrealized appreciation or depreciation.","units":{"USD":[{"end":"2024-12-31","val":409046,"accn":"0001193125-25-067163","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":409046,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":409046,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":409000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":409000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-06-30","val":-735752,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1751000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5295000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":-5295000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":5295000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-12711000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":16695000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2023-04-03","end":"2023-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":612789,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":613000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":538254,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":538000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":768000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":759000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-23000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-214000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":612789,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":538254,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":768000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":759000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":759000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":759000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":736000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":546000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2024-12-31","val":7466444,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":7466444,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":7466000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10979897,"accn":"0001193125-25-119892","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10746182,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11979000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"LongTermDebtWeightedAverageInterestRateOverTime":{"label":"Long-term Debt, Weighted Average Interest Rate, over Time","description":"Weighted average interest rate of long-term debt outstanding calculated over time.","units":{"pure":[{"start":"2024-04-01","end":"2024-06-30","val":0.0797,"accn":"0001193125-25-180931","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0.0797,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"}]}},"DividendIncomeOperating":{"label":"Dividend Income, Operating","description":"Amount of operating dividend income on securities.","units":{"USD":[{"start":"2023-04-03","end":"2023-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":986000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":365000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1889000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1403000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2778000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":1580000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"}]}},"TradingSecuritiesDebtAmortizedCost":{"label":"Debt Securities, Trading, Amortized Cost","description":"Amortized cost of investments in debt securities classified as trading.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-09-30","val":4841000,"accn":"0001193125-25-279957","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8417000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":8417000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":8417000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10413000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":11370000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":480000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":206000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":523000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":317000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"InvestmentCompanyTaxBasisExpenseNotDeductible":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":17000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2025-01-01","end":"2025-12-31","val":17000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-12-31","val":17000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025"}]}},"InvestmentOwnedBalanceShares":{"label":"Investment Owned, Balance, Shares","description":"Balance held at close of period in number of shares.","units":{"shares":[{"end":"2024-12-31","val":23291535,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"}]}},"NonInvestmentAssetsLessNonInvestmentLiabilities":{"label":"Non Investment Assets Less Non Investment Liabilities","description":"The net of non investment assets and liabilities. This amount represents the difference between the aggregate value of the investments, including long and short positions, and net assets.","units":{"USD":[{"end":"2024-12-31","val":-677448000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-1289786000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":-1289786000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":-1289786000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-1316616000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-1157583000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets":{"label":"Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets","description":"The percent of net assets of non investment assets and liabilities. This represents the percentage difference between the investments, including long and short positions, and net assets.","units":{"pure":[{"end":"2024-12-31","val":-0.7479,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-0.6938,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":-0.6938,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":-0.6938,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-0.6327,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-0.4176,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2023-04-03","end":"2023-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":6435000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":174000000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":174000000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-01-01","end":"2025-12-31","val":348000000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"}]}},"UnsecuredDebt":{"label":"Unsecured Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":147949000,"accn":"0001193125-26-128890","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":147949000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"},{"end":"2025-12-31","val":147949000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":294590000,"accn":"0001193125-26-224111","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"},{"end":"2026-06-30","val":291331000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}},"DebtAndEquitySecuritiesRealizedGainLoss":{"label":"Debt and Equity Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":-1995000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14"},{"start":"2026-04-01","end":"2026-06-30","val":-1995000,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-351731","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-14","frame":"CY2026Q2I"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-30","val":1548.99,"accn":"0001193125-26-199158","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-05-01","frame":"CY2026Q1I"},{"end":"2026-08-03","val":4714.28,"accn":"0001193125-26-330447","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-30","val":14421.7,"accn":"0001193125-26-199158","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-05-01","frame":"CY2026Q1I"},{"end":"2026-08-03","val":19135.98,"accn":"0001193125-26-330447","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-30","val":12872.71,"accn":"0001193125-26-199158","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-05-01","frame":"CY2026Q1I"},{"end":"2026-08-03","val":14421.7,"accn":"0001193125-26-330447","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-30","val":0,"accn":"0001193125-26-199158","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-05-01","frame":"CY2026Q1I"},{"end":"2026-08-03","val":0,"accn":"0001193125-26-330447","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-08-03","frame":"CY2026Q2I"}]}},"TtlTxValtn":{"label":"","description":"","units":{"USD":[{"end":"2026-04-30","val":104429399,"accn":"0001193125-26-199158","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-05-01","frame":"CY2026Q1I"},{"end":"2026-08-03","val":138566094,"accn":"0001193125-26-330447","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-08-03","frame":"CY2026Q2I"}]}}}}}